Motley Fool Global Opportunities ETF (TMFG)

Assets	$350.44M
Expense Ratio	0.85%
PE Ratio	26.13
Shares Out	11.87M
Dividend (ttm)	$0.08
Dividend Yield	0.28%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	7.47%

Volume	9,832
Open	29.35
Previous Close	29.48
Day's Range	28.87 - 29.63
52-Week Low	26.03
52-Week High	31.10
Beta	1.04
Holdings	45
Inception Date	Jun 17, 2014

About TMFG

Fund Home Page

The Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. TMFG was launched on Jun 17, 2014 and is issued by The Motley Fool.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TMFG
• ETF Provider: The Motley Fool

Top 10 Holdings

45.34% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.27%
Amazon.com, Inc.	AMZN	6.20%
International Container Terminal Services Inc	ICT.PM	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.05%
Mastercard Incorporated	MA	3.94%
Costco Wholesale Corporation	COST	3.91%
Waste Connections, Inc.	WCN	3.86%
Nintendo Co., Ltd.	7974	3.72%
Fabrinet	FN	3.51%
StoneX Group Inc.	SNEX	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08146	Dec 19, 2025
Dec 17, 2024	$3.94907	Dec 18, 2024
Dec 13, 2023	$1.50673	Dec 15, 2023
Dec 14, 2022	$0.1599	Dec 16, 2022

Performance

TMFG had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.